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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.183 +0.002 +0.02%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.21B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	10.183	10.183	10.183	10.183	0.02%
Jul 10, 2025	10.181	10.181	10.181	10.181	0.01%
Jul 09, 2025	10.180	10.180	10.180	10.180	0.02%
Jul 08, 2025	10.178	10.178	10.178	10.178	0.00%
Jul 07, 2025	10.178	10.178	10.178	10.178	0.08%
Jul 04, 2025	10.170	10.170	10.170	10.170	0.01%
Jul 03, 2025	10.169	10.169	10.169	10.169	0.05%
Jul 02, 2025	10.164	10.164	10.164	10.164	0.05%
Jul 01, 2025	10.158	10.158	10.158	10.158	-0.41%
Jun 30, 2025	10.200	10.200	10.200	10.200	0.06%
Jun 27, 2025	10.194	10.194	10.194	10.194	0.00%
Jun 26, 2025	10.195	10.195	10.195	10.195	0.02%
Jun 25, 2025	10.193	10.193	10.193	10.193	-0.02%
Jun 24, 2025	10.195	10.195	10.195	10.195	0.07%
Jun 23, 2025	10.187	10.187	10.187	10.187	0.04%
Jun 20, 2025	10.183	10.183	10.183	10.183	0.00%
Jun 19, 2025	10.183	10.183	10.183	10.183	-0.01%
Jun 18, 2025	10.184	10.184	10.184	10.184	0.03%
Jun 17, 2025	10.182	10.182	10.182	10.182	0.09%
Jun 16, 2025	10.172	10.172	10.172	10.172	0.04%
Jun 13, 2025	10.168	10.168	10.168	10.168	-0.02%

Highest: 10.200

Lowest: 10.158

Difference: 0.042

Average: 10.181

Change %: 0.125

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